Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 1.1B | 1.1B | 298.5K |
| Nov 27, 2023 | 1B | 1B | 223.7K |
| Aug 24, 2023 | 1.2B | 1.2B | 201.1K |
| May 30, 2023 | 1.2B | 1.2B | 155.6K |
| Feb 28, 2023 | 1.2B | 1.2B | 147K |
| Nov 16, 2022 | 1.2B | 1.2B | 239.7K |
| Aug 24, 2022 | 1.2B | 1.2B | 255.3K |
| May 24, 2022 | 1.5B | 1.6B | 15.5M |
| Feb 25, 2022 | 1.6B | 1.6B | 169.5K |
| Nov 29, 2021 | 1.6B | 1.6B | 420.5K |
| Aug 26, 2021 | 1.7B | 1.7B | 148.8K |
| Jun 1, 2021 | 1.6B | 1.6B | 144.5K |
| Mar 1, 2021 | 1.5B | 1.5B | 184.9K |
| Nov 19, 2020 | 1.1B | 1.1B | 824.2K |
| Aug 21, 2020 | 1B | 1B | 117.8K |
| May 28, 2020 | 889.7M | 889.8M | 185.1K |
| Feb 25, 2020 | 1.3B | 1.3B | 201.2K |